Whitebox Advisors’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-138,000
| Closed | -$1.36M | – | 891 |
|
2022
Q3 | $1.36M | Hold |
138,000
| – | – | 0.04% | 247 |
|
2022
Q2 | $1.35M | Hold |
138,000
| – | – | 0.04% | 247 |
|
2022
Q1 | $1.35M | Sell |
138,000
-12,000
| -8% | -$117K | 0.03% | 271 |
|
2021
Q4 | $1.49M | Hold |
150,000
| – | – | 0.03% | 233 |
|
2021
Q3 | $1.48M | Hold |
150,000
| – | – | 0.03% | 201 |
|
2021
Q2 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.03% | 162 |
|